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BlackRock Emerging Europe Securities Feeder Investment Trust-Equity FoF H

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6984171:KS
1,008.71
KRW
3.85
0.38%
As of 02:38:57 ET on 05/29/2015.
Volume
0
Previous Close
1,012.56
52Wk Range
720.51 - 1,023.71
1 Yr Return
5.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
1,008.71
Total Assets (b KRW) (on 05/29/2015)
1.482
Inception Date
04/18/2012
Last Dividend (on 09/17/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
DONG-HYUK CHO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.67%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Emerging Europe Secu 43.10 k 479.00 m 50.05
Profile
BlackRock Emerging Europe Securities Feeder Investment Trust(Equity Fund of Funds) H is an open-end fund incorporated in Korea. The Fund's objective is to provide medium to long term capital appreciation. The Fund will invest through a Master Fund, BlackRockKorea Emerging Europe Equity Fund.
ADDRESS
BlackRock Investment Management
Korea Ltd.
Seoul Finance Center Bldg 23F
Jung-Ku, Taepyeongno 1-Ga 84
PHONE
82-2-751-0500